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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-LIMBARUI (M) |
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| Opening Balance | 10,92,132.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,168.00 | 0.00 |
| May, 2020 | 3,923.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| June, 2020 | 36,050.00 | 0.00 | 0.00 | 1,76,787.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,311.70 | 0.00 |
| August, 2020 | 93,578.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
| September, 2020 | 6,327.00 | 0.00 | 0.00 | 4,428.00 | 0.00 |
| October, 2020 | 3,13,143.43 | 0.00 | 0.00 | 95,093.90 | 0.00 |
| November, 2020 | 3,11,721.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 10,427.00 | 0.00 | 0.00 | 12,262.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,785.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,607.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 7,82,776.43 | 0.00 | 0.00 | 7,55,783.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |